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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 8 319.00 | 8 115.00 | 204.00 | 8 319.00 |
BJ TOTAL (I) | 10 839.00 | 10 635.00 | 204.00 | 10 839.00 |
BX Customers and related accounts | 146 253.00 | | 146 253.00 | 146 253.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 151 231.00 | | 151 231.00 | 151 231.00 |
CO Grand total (0 to V) | 162 070.00 | 10 635.00 | 151 435.00 | 162 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 525.00 | 37 144.00 | | 36 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | -620.00 | | 2 963.00 |
DL TOTAL (I) | 44 988.00 | 42 025.00 | | 44 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 052.00 | | |
DX Trade payables and related accounts | 11 969.00 | 9 259.00 | | 11 969.00 |
DY Tax and social security liabilities | 67 796.00 | 82 443.00 | | 67 796.00 |
EA Other liabilities | 17 407.00 | 12 786.00 | | 17 407.00 |
EC TOTAL (IV) | 106 448.00 | 175 540.00 | | 106 448.00 |
EE Grand total (I to V) | 151 435.00 | 217 565.00 | | 151 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 143.00 | |
FD Production sold - goods | | | 366 675.00 | |
FJ Net sales | | | 402 818.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 406 544.00 | |
FS Purchases of goods (including customs duties) | | | 29 510.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 346.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 252 813.00 | |
FZ Social Security Contributions | | | 81 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 544.00 | 352 463.00 | | 406 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 581.00 | 353 083.00 | | 403 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | -620.00 | | 2 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 839.00 | | | 10 839.00 |
I4 DECREASES Grand Total | | | 10 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 335.00 | 300.00 | | 10 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 300.00 | | 7 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 67 796.00 | 67 796.00 | | 67 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UX Other trade receivables | 146 253.00 | 146 253.00 | | 146 253.00 |
VG Loans with a maturity of up to one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 231.00 | 151 231.00 | | 151 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 448.00 | 106 448.00 | | 106 448.00 |
